Japan Communications Inc.
9424.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥849,365 | ¥1,365,333 | ¥780,470 | ¥299,038 |
| Dep. & Amort. | ¥198,129 | ¥175,684 | ¥75,904 | ¥22,562 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥49,588 | -¥516,168 | -¥12,617 | -¥380,862 |
| Other Non-Cash | -¥166,899 | ¥47,006 | ¥7,584 | ¥81,235 |
| Operating Cash Flow | ¥930,183 | ¥1,071,855 | ¥851,341 | ¥21,973 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥802,946 | -¥95,000 | -¥150,170 | -¥269,119 |
| Net Acquisitions | ¥150 | ¥0 | ¥0 | ¥160,050 |
| Inv. Purchases | ¥0 | -¥2,950 | -¥50,000 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥301,936 | -¥115,330 | -¥681 | -¥162,690 |
| Investing Cash Flow | -¥1,104,732 | -¥213,280 | -¥200,851 | -¥271,759 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,957,864 | -¥9,790 | -¥1,160 | -¥9,600 |
| Stock Issued | ¥0 | -¥8,529 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥0 | ¥93,319 | ¥0 | ¥160,050 |
| Financing Cash Flow | ¥1,957,864 | ¥75,000 | -¥1,160 | ¥150,450 |
| Forex Effect | -¥969 | ¥3,813 | ¥2,601 | ¥2,557 |
| Net Chg. in Cash | ¥1,782,346 | ¥937,400 | ¥651,931 | -¥96,778 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥2,518,019 | ¥1,580,619 | ¥928,688 | ¥1,025,466 |
| End Cash | ¥4,300,365 | ¥2,518,019 | ¥1,580,619 | ¥928,688 |
| Free Cash Flow | ¥672,917 | ¥855,298 | ¥701,171 | -¥247,146 |